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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.2M
Cap. Flow
-$3.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.34%
Holding
258
New
34
Increased
47
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$9.52M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$9.16M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$7.39M
4
COF icon
Capital One
COF
+$462K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$294K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.08M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.2M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.12M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Technology 8.18%
3 Real Estate 6.86%
4 Financials 6.61%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.2B
$234K 0.06%
690
– –
NTR icon
202
Nutrien
NTR
$33.2B
$233K 0.06%
+3,999
New +$226K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$121B
$231K 0.06%
+2,172
New +$208K
CF icon
204
CF Industries
CF
$19.2B
$230K 0.06%
+2,500
New +$213K
SYF icon
205
Synchrony
SYF
$24.7B
$227K 0.06%
+3,401
New +$190K
RBLX icon
206
Roblox
RBLX
$25.4B
$227K 0.06%
+2,154
New +$169K
PNR icon
207
Pentair
PNR
$10.4B
$225K 0.06%
+2,196
New +$205K
CTAS icon
208
Cintas
CTAS
$81.9B
$224K 0.06%
1,003
+9
+0.9% +$1.94K
LRCX icon
209
Lam Research
LRCX
$367B
$221K 0.06%
+2,272
New +$180K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.1B
$221K 0.06%
690
-1
-0.1% -$330
BJ icon
211
BJs Wholesale Club
BJ
$12.5B
$216K 0.06%
2,004
-413
-17% -$47K
PKG icon
212
Packaging Corp of America
PKG
$21.9B
$216K 0.06%
1,145
-134
-10% -$25.3K
CDNS icon
213
Cadence Design Systems
CDNS
$93.6B
$216K 0.06%
+700
New +$204K
ABEV icon
214
Ambev
ABEV
$48.1B
$214K 0.06%
88,689
– –
JCI icon
215
Johnson Controls International
JCI
$88.8B
$213K 0.06%
+2,017
New +$186K
EXPE icon
216
Expedia Group
EXPE
$35.4B
$213K 0.06%
1,262
-39
-3% -$6.33K
ECL icon
217
Ecolab
ECL
$78.1B
$213K 0.06%
+790
New +$201K
SPGI icon
218
S&P Global
SPGI
$121B
$212K 0.06%
+402
New +$201K
DVA icon
219
DaVita
DVA
$15.4B
$212K 0.06%
1,487
+67
+5% +$9.49K
COIN icon
220
Coinbase
COIN
$38.6B
$212K 0.06%
+604
New +$141K
VRSN icon
221
VeriSign
VRSN
$26.2B
$212K 0.06%
+733
New +$199K
DASH icon
222
DoorDash
DASH
$85.5B
$210K 0.06%
+852
New +$171K
CAT icon
223
Caterpillar
CAT
$375B
$207K 0.06%
+533
New +$178K
TKNO icon
224
Alpha Teknova
TKNO
$268M
$205K 0.05%
41,849
– –
XYL icon
225
Xylem
XYL
$27.3B
$204K 0.05%
+1,579
New +$191K
7 8
9
10 11

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Fielder Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fielder Capital Group held 258 positions worth $375M, up 8.5% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fielder Capital Group's Q2 2025 filing shows 34 new, 47 increased, 120 reduced and 16 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 342,726 shares worth $9.16M. The largest sale was Bitwise Bitcoin ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

  • Fielder Capital Group's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 342,726 shares worth $9.16M.
  • Fielder Capital Group added most to Sprott Physical Platinum and Palladium Trust in Q2 2025, an estimated $7.39M increase.
  • Fielder Capital Group's biggest Q2 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $9.08M.
  • Fielder Capital Group fully exited AB Tax-Aware Short Duration Municipal ETF in Q2 2025, selling an estimated $597K.
  • Fielder Capital Group's ten largest holdings make up 35% of its $375M portfolio in Q2 2025.
  • Fielder Capital Group opened 34 new positions and closed 16 in Q2 2025.
  • Fielder Capital Group's portfolio value rose 8.5% quarter-over-quarter to $375M.

Based on Fielder Capital Group's 13F filing for Q2 2025, filed 31 Jul 2025.